IBERIA LINEAS AEREAS DE ESPAÑA, S.A.
CIF A28017648 Spain Travels Airline seen 1343 times Last report December 2010
Employees | 20,103 (36.90% women) |
Profit | 89.42M € |
Indebtedness | 182% |
Income | 4,582M € |
Earnings per share | 0.08 € |
Solvency | 154.9% | 4.5% |
Short solvency | 142.1% | 11.27% |
Working balance on income | 22.36% | 15.77% |
Working balance on assets | 34.76% | 25.3% |
Non current assets coverage | 69.46% | 7.25% |
Fixed assets on long term debt | 108.8% | 5.23% |
Cash on Current Assets | 29.7% | 44.3% |
Inmovilization | 50.99% | 1.56% |
Cash on Current Liabilities | 45.52% | 59.82% |
Leverage | 11.41% | 3.61% |
Debt Quality | 50.45% | 8.16% |
Financial Expenses Coverage | -77.11% | -89.21% |
Short term Indebtedness | 90.17% | -18.4% |
Long term Indebtedness | 91.82% | -4.96% |
Financial Expenses on EBIT | -129.7% | 826.8% |
Indebtedness Ratio | 64.54% | -4.3% |
Indebtedness on EBIT | -14.89K% | 823.1% |
Assets Turnover | 76.2% | 6.53% |
Customers Turnover | -850.7% | 18.19% |
Fixed Assets Turnover | 149.4% | 4.9% |
Suppliers Turnover | 88.58% | 14.18% |
Profit on Income/Sales | 1.95% | -165.1% |
Earnings per share | 0.08 € | -125% |
Funds from Operations | 263.1M € | 502.4% |
EBIT Margin | -0.57% | -90.27% |
Operating Margin | 2.09% | -141.9% |
ROA | 1.49% | -169.3% |
ROE | 4.2% | -163.6% |
Profitability | -0.35% | -89.64% |
Economic Profitability | -0.43% | -89.63% |
Rea Estate Profitability | -22.12% | -100.3% |
Expenses/Profit | -5.11K% | 860.7% |
EBIT | 77.11% | -89.21% |
Staff expenses | 66.24K € | -1.49% |
Financial Expenses on Sales | 0.74% | -9.81% |
Cash Flow per share | 256.7K | -262% |
Cash Flow on assets | 4.77% | -549% |
Cash Flow on income/sales | 6.26% | -521.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 3.21% | 798% |
Cash Flow on short-term Liabilities | -14.92% | -605.2% |
Cash Flow on long-term Liabilities | -14.65% | -533.7% |
Cash Flow on Debt | -41.83% | -533.3% |
External Financing | 7.83% | -91.86% |